TEDIX Mutual Fund

NAV$32.55

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
3.81%
Holdings
69
Inception Date
Dec 31, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+4.46%
1 Year+9.65%
3 Year+12.80%
5 Year+9.30%
10 Year+9.17%

Asset Allocation

Stocks: 94.24%
Bonds: 4.00%
Cash: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
BNP:PABnp Paribas Sa2.40%
NVS:SMNovartis Ag, Adr2.32%
ROG:SMRoche Holding Ag2.24%
AIR:ASAirbus Group2.08%
Top 10 Concentration: 21.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Semi-Annually
Latest Distribution
$2.42
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Peer Comparison

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Peer Avg
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TEDIX Mutual Fund Overview

TEDIX Mutual Fund (Franklin Mutual Global Discovery Fund Class A) is managed by Franklin Templeton Investments (US). TEDIX expense ratio is 1.21%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 1992-12-31.

TEDIX performance shows a YTD return of 4.46%. The 1-year return is 9.65% and the 5-year return is 9.30%. TEDIX dividend yield stands at 3.81%, paid semi-annually.

TEDIX top holdings include Alphabet Inc Common Stock USD 0.001 (2.7%), Bnp Paribas Sa (2.4%), Novartis Ag, Adr (2.3%), Roche Holding Ag (2.2%), Airbus Group (2.1%). View all TEDIX holdings, sector breakdown, or dividend history.

TEDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.